KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+0.28%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23B
AUM Growth
+$23B
(+0.68%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
477
Reduced
448
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$141M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$39.3M |
| 2 |
Kellanova
K
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 0.22% | 148,180 +2,269 | +2% | +$770K |
|
102
Xylem
XYL
$34.5B
| $48.4M | 0.21% | 391,603 +12,473 | +3% | +$1.54M |
|
103
American Water Works
AWK
$28B
| $48.2M | 0.21% | 285,416 +2,716 | +1% | +$459K |
|
104
Amphenol
APH
$133B
| $47.3M | 0.21% | 645,701 +16,022 | +3% | +$1.17M |
|
105
AT&T
T
$209B
| $46.9M | 0.2% | 1,734,693 -37,011 | -2% | -$1,000K |
|
106
Intercontinental Exchange
ICE
$101B
| $46.4M | 0.2% | 404,322 -8,236 | -2% | -$946K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.7M | 0.2% | 529,921 +20,480 | +4% | +$1.76M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.2% | 619,234 -78,559 | -11% | -$5.77M |
|
109
Starbucks
SBUX
$100B
| $45.4M | 0.2% | 411,254 +9,849 | +2% | +$1.09M |
|
110
Eaton
ETN
$136B
| $43.6M | 0.19% | 291,672 -2,722 | -0.9% | -$406K |
|
111
Amgen
AMGN
$155B
| $43.4M | 0.19% | 204,130 -4,528 | -2% | -$963K |
|
112
iShares MBS ETF
MBB
$41B
| $42.7M | 0.19% | 395,288 -10,477 | -3% | -$1.13M |
|
113
Kraft Heinz
KHC
$33.1B
| $42.6M | 0.19% | 1,156,695 +42,807 | +4% | +$1.58M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.1M | 0.18% | 375,345 -1,877 | -0.5% | -$210K |
|
115
Automatic Data Processing
ADP
$123B
| $41.9M | 0.18% | 209,824 -605 | -0.3% | -$121K |
|
116
Mondelez International
MDLZ
$79.5B
| $41.7M | 0.18% | 716,826 -45,960 | -6% | -$2.67M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $41.6M | 0.18% | 703,870 -9,397 | -1% | -$556K |
|
118
Visa
V
$683B
| $41.1M | 0.18% | 184,733 +1,268 | +0.7% | +$282K |
|
119
IBM
IBM
$227B
| $40.8M | 0.18% | 293,714 -53,245 | -15% | -$7.4M |
|
120
T Rowe Price
TROW
$23.6B
| $40.8M | 0.18% | 207,261 -3,438 | -2% | -$676K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 0.17% | 179,751 +5,962 | +3% | +$1.32M |
|
122
CME Group
CME
$96B
| $39.8M | 0.17% | 205,832 -2,882 | -1% | -$557K |
|
123
Norfolk Southern
NSC
$62.8B
| $39.8M | 0.17% | 166,249 -217 | -0.1% | -$51.9K |
|
124
Blackrock
BLK
$175B
| $39.3M | 0.17% | 46,917 -473 | -1% | -$397K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 0.17% | 266,701 -5,066 | -2% | -$737K |
|